MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.22%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$8.8B
AUM Growth
-$294M
(-3.2%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
929
Reduced
681
Closed
76
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$177M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$32.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$55.3M |
| 2 |
Polaris
PII
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$44.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.9M |
| 5 |
Cencora
COR
|
+$34.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 11.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1051
DELISTED
W.R. Grace & Co.
GRA
| $698K | 0.01% |
7,990
-5,430
| -40% | -$474K |
|
1052
Mercury Insurance
MCY
$4.31B
| $697K | 0.01% |
14,420
+220
| +2% | +$10.6K |
|
|
IRF
1053
DELISTED
INTL RECTIFIER CORP
IRF
| $697K | 0.01% |
28,140
+930
| +3% | +$23K |
|
|
LM
1054
DELISTED
Legg Mason, Inc.
LM
| $692K | 0.01% |
20,680
-2,890
| -12% | -$96.7K |
|
1055
Adtalem Global Education
ATGE
$4.79B
| $689K | 0.01% |
22,530
+360
| +2% | +$11K |
|
1056
Trustmark
TRMK
$2.42B
| $684K | 0.01% |
26,700
+390
| +1% | +$9.99K |
|
1057
Cathay General Bancorp
CATY
$3.4B
| $681K | 0.01% |
29,160
+430
| +1% | +$10K |
|
1058
MillerKnoll
MLKN
$1.38B
| $681K | 0.01% |
23,330
+460
| +2% | +$13.4K |
|
1059
Minerals Technologies
MTX
$1.98B
| $680K | 0.01% |
13,780
+120
| +0.9% | +$5.92K |
|
1060
Vishay Intertechnology
VSH
$2.07B
| $677K | 0.01% |
52,520
+760
| +1% | +$9.8K |
|
1061
Nu Skin
NUS
$570M
| $676K | 0.01% |
7,060
-3,500
| -33% | -$335K |
|
1062
Itron
ITRI
$5.41B
| $666K | 0.01% |
15,550
+60
| +0.4% | +$2.57K |
|
1063
Cadence Bank
CADE
$6.95B
| $664K | 0.01% |
33,300
+490
| +1% | +$9.77K |
|
|
ANN
1064
DELISTED
ANN INC
ANN
| $660K | 0.01% |
18,220
-250
| -1% | -$9.06K |
|
1065
HNI Corp
HNI
$2.06B
| $653K | 0.01% |
18,040
+230
| +1% | +$8.33K |
|
|
GNC
1066
DELISTED
GNC Holdings, Inc.
GNC
| $649K | 0.01% |
11,880
-1,680
| -12% | -$91.8K |
|
1067
Digital Realty Trust
DLR
$59.3B
| $648K | 0.01% |
12,200
-13,070
| -52% | -$694K |
|
1068
Mine Safety
MSA
$6.63B
| $648K | 0.01% |
12,560
+340
| +3% | +$17.5K |
|
|
SKS
1069
DELISTED
SAKS INCORPORATED
SKS
| $647K | 0.01% |
40,590
+1,170
| +3% | +$18.7K |
|
|
SVU
1070
DELISTED
SUPERVALU Inc.
SVU
| $643K | 0.01% |
11,154
-72
| -0.6% | -$4.15K |
|
1071
PotlatchDeltic
PCH
$3.21B
| $639K | 0.01% |
16,110
+250
| +2% | +$9.92K |
|
|
TE
1072
DELISTED
TECO ENERGY INC
TE
| $638K | 0.01% |
38,593
-4,517
| -10% | -$74.7K |
|
1073
Greif
GEF
$3.54B
| $631K | 0.01% |
12,860
+940
| +8% | +$46.1K |
|
|
RFMD
1074
DELISTED
RF MICRO DEVICES INC
RFMD
| $631K | 0.01% |
111,820
+1,630
| +1% | +$9.2K |
|
|
BGC
1075
DELISTED
General Cable Corporation
BGC
| $628K | 0.01% |
19,780
-310
| -2% | -$9.84K |
|